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Companies/SC614056

Linen Quarter Depot Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
−£340
Cash
£3
Turnover
Profit / loss
Current assets
£1,661,004
Creditors < 1 year
£1,614,629
Equity
−£340
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£340£2,109£2,288−£4,312−£1,443
Equity−£340£2,109£2,288−£4,312−£1,443
Assets
Current assets£1,661,004£4,809,662£4,456,892£5,164,829£651,880
Cash at bank£3£8£151£593£32
Debtors£1,011,001£956,654£264,538£4,021£23,596
Stock£5,160,215£628,252
Liabilities
Creditors within one year£1,614,629£4,807,553£3,499,015£4,169,141£653,323
Creditors after one year£46,715£0£955,589£1,000,000£0
Net current assets£46,375£2,109£957,877£995,688−£1,443
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-12-18
Outstanding
All Assets · created 2025-12-18
Outstanding
Property · created 2025-12-19
Outstanding
Show 4 satisfied / released
Property · created 2022-02-14 · satisfied 2025-04-29
Satisfied
All Assets · created 2021-09-10 · satisfied 2025-09-03
Satisfied
Floating · created 2020-01-07 · satisfied 2025-09-03
Satisfied
Property · created 2019-12-19 · satisfied 2025-04-29
Satisfied